DFX Intelligence
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Reading the graph
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advised by M••••••• U• A••••••• L•••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $419M | 187 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• C•••••• M•••••• C•••• | B•• C•••••• M•••••• C•••• | NEW YORK | New York | United States | no | 8-34344 |
| 1200.0% |
| yes |
| M••••••• P••••••• V•• L• |
| May 30, 2024 | $419M | 187 | $1.0M | 1200.0% | yes | M••••••• P••••••• V•• L• |
| Mar 28, 2024 | $419M | 187 | $1.0M | 1200.0% | yes | M••••••• P••••••• V•• L• |
| Mar 31, 2023 | $203M | 187 | $1.0M | 1200.0% | yes | M••••••• P••••••• V•• L• |
| Mar 31, 2022 | $130M | 176 | $1.0M | 1200.0% | yes | M••••••• P••••••• V•• L• |
| Dec 21, 2021 | $1 | 0 | $10.0M | 0.0% | yes | M••••••• P••••••• V•• L• |